CAM

Creekmur Asset Management Portfolio holdings

AUM $603M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$4.82M
3
+$1.88M
4
LDOS icon
Leidos
LDOS
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

1
+$6.5M
2
+$6.46M
3
+$5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M

Sector Composition

1 Technology 8.48%
2 Industrials 4.24%
3 Healthcare 3.16%
4 Consumer Discretionary 2.88%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$93 ﹤0.01%
2
-2
677
$93 ﹤0.01%
8
678
$87 ﹤0.01%
2
-1
679
$84 ﹤0.01%
1
680
$77 ﹤0.01%
2
681
$74 ﹤0.01%
4
-1
682
$72 ﹤0.01%
1
683
$70 ﹤0.01%
1
-113
684
$68 ﹤0.01%
1
685
$66 ﹤0.01%
1
686
$66 ﹤0.01%
1
687
$64 ﹤0.01%
3
-5
688
$62 ﹤0.01%
1
689
$54 ﹤0.01%
2
690
$53 ﹤0.01%
1
691
$51 ﹤0.01%
1
692
$51 ﹤0.01%
+2
693
$51 ﹤0.01%
1
-38
694
$49 ﹤0.01%
2
-2,501
695
$48 ﹤0.01%
2
-2
696
$47 ﹤0.01%
3
697
$47 ﹤0.01%
1
698
$47 ﹤0.01%
1
699
$46 ﹤0.01%
4
-6
700
$43 ﹤0.01%
2
-1
26 27
28
29 30